XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE OF FINANCIAL INSTRUMENTS, Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Financial Assets [Abstract]    
Securities available for sale $ 172,555 $ 112,322
Carrying Amount [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 125,240 138,303
Certificates of deposit in financial institutions 2,255 2,500
Securities available for sale 172,555 112,322
Securities held to maturity 10,845 10,020
Loans, net 841,117 841,504
Interest rate swap derivatives 717 928
Accrued interest receivable 2,987 3,319
Financial Liabilities [Abstract]    
Deposits 1,045,090 993,739
Other borrowed funds 24,304 27,863
Subordinated debentures 8,500 8,500
Interest rate swap derivatives 717 928
Accrued interest payable 643 1,100
Estimated Fair Value [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 125,240 138,303
Certificates of deposit in financial institutions 2,255 2,500
Securities available for sale 172,555 112,322
Securities held to maturity 11,069 10,344
Loans, net 837,979 837,387
Interest rate swap derivatives 717 928
Accrued interest receivable 2,987 3,319
Financial Liabilities [Abstract]    
Deposits 1,046,195 995,681
Other borrowed funds 25,447 29,807
Subordinated debentures 5,522 5,556
Interest rate swap derivatives 717 928
Accrued interest payable 643 1,100
Estimated Fair Value [Member] | Level 1 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 125,240 138,303
Certificates of deposit in financial institutions 0 0
Securities available for sale 0 0
Securities held to maturity 0 0
Loans, net 0 0
Interest rate swap derivatives 0 0
Accrued interest receivable 0 0
Financial Liabilities [Abstract]    
Deposits 324,576 314,777
Other borrowed funds 0 0
Subordinated debentures 0 0
Interest rate swap derivatives 0 0
Accrued interest payable 1 1
Estimated Fair Value [Member] | Level 2 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposit in financial institutions 2,255 2,500
Securities available for sale 172,555 112,322
Securities held to maturity 6,009 4,989
Loans, net 0 0
Interest rate swap derivatives 717 928
Accrued interest receivable 373 283
Financial Liabilities [Abstract]    
Deposits 721,619 680,904
Other borrowed funds 25,447 29,807
Subordinated debentures 5,522 5,556
Interest rate swap derivatives 717 928
Accrued interest payable 642 1,099
Estimated Fair Value [Member] | Level 3 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposit in financial institutions 0 0
Securities available for sale 0 0
Securities held to maturity 5,060 5,355
Loans, net 837,979 837,387
Interest rate swap derivatives 0 0
Accrued interest receivable 2,614 3,036
Financial Liabilities [Abstract]    
Deposits 0 0
Other borrowed funds 0 0
Subordinated debentures 0 0
Interest rate swap derivatives 0 0
Accrued interest payable $ 0 $ 0